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APA Corp
APA

Overview Fund Activity

988 hedge funds and large institutions have $29.2B invested in APA Corp in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 302 increasing their positions, 428 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+47
Holders Change %
+4.99%
% of All Funds
28.7%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.73%
New
120
Increased
302
Reduced
428
Closed
62
Calls
$457M
Puts
$443M
Net Calls
+$14M
Net Calls Change
-$111M

Top Buyers

1
Invesco
Invesco
Georgia
+$272M
2
Harris Associates
Harris Associates
Illinois
+$164M
3
OH
Orbis Holdings
Bermuda
+$126M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$71.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$231M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Lazard Asset Management
Lazard Asset Management
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
476
Amica Pension Fund Board of Trustees
Rhode Island
$2.16M – – –
BNP Paribas Asset Management
477
BNP Paribas Asset Management
France
$2.16M +$91.2K +1,061 +4%
PDN
478
Pensionfund DSM Netherlands
Netherlands
$2.13M – – –
PA
479
Profund Advisors
Maryland
$2.12M -$161K -1,868 -7%
TCM
480
Tradition Capital Management
New Jersey
$2.12M -$722K -8,398 -25%
Calamos Advisors
481
Calamos Advisors
Illinois
$2.11M – – –
BS
482
Bessemer Securities
New York
$2.11M +$2.11M +24,500 New
Brown Advisory
483
Brown Advisory
Maryland
$2.03M -$114K -1,325 -5%
AC
484
Addenda Capital
Quebec, Canada
$2M -$106K -1,237 -5%
CFB
485
Cullen/Frost Bankers
Texas
$1.99M +$48.2K +561 +2%
Voloridge Investment Management
486
Voloridge Investment Management
Florida
$1.97M +$1.97M +22,894 New
BBHC
487
Brown Brothers Harriman & Co
New York
$1.97M -$21K -244 -1%
SIM
488
Sentry Investment Management
Wisconsin
$1.97M -$651K -7,570 -25%
FMWA
489
Forvis Mazars Wealth Advisors
Missouri
$1.96M +$56K +651 +3%
PA
490
Pinnacle Associates
New York
$1.95M -$109K -1,270 -5%
FMII
491
Farmers & Merchants Investments Inc
Nebraska
$1.94M -$3.44K -40 -0.2%
BOTW
492
Bank of the West
California
$1.94M -$139K -1,615 -7%
CFA
493
Camarda Financial Advisors
Florida
$1.93M +$73.9K +860 +4%
MC
494
Martin & Co
Tennessee
$1.9M -$2.15K -25 -0.1%
DCM
495
Delta Capital Management
New Jersey
$1.88M -$10.3K -120 -0.5%
FBB
496
Fulton Breakefield Broenniman
Maryland
$1.83M -$151K -1,762 -8%
MHIC
497
Marble Harbor Investment Counsel
Massachusetts
$1.83M +$25.9K +301 +1%
CTC
498
Central Trust Company
Missouri
$1.83M +$36.5K +425 +2%
LTFS
499
Ladenburg Thalmann Financial Services
Florida
$1.81M -$67.6K -787 -4%
BIM
500
Bridges Investment Management
Nebraska
$1.79M -$27.1K -315 -1%
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